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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$357K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$925K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$563K 0.28%
10,208
-74
-0.7% -$4.16K
MRK icon
52
Merck
MRK
$316B
$562K 0.28%
7,616
+8
+0.1% +$602
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.54B
$552K 0.27%
6,585
-540
-8% -$40.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$541K 0.27%
10,358
+1,764
+21% +$83K
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$521K 0.26%
20,736
-879
-4% -$22K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
$511K 0.25%
+7,106
New +$472K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$496K 0.25%
21,851
-5,464
-20% -$118K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$470K 0.23%
9,068
-2,376
-21% -$114K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.23%
9,596
+2,420
+34% +$107K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.92B
$448K 0.22%
7,668
+1
+0% +$56
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$448K 0.22%
11,672
-3,934
-25% -$144K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$413K 0.21%
14,650
-2,190
-13% -$63.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$407K 0.2%
23,610
+1,530
+7% +$25.8K
JPM icon
64
JPMorgan Chase
JPM
$950B
$406K 0.2%
4,314
+20
+0.5% +$1.9K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$399K 0.2%
6,586
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$398K 0.2%
4,900
+235
+5% +$18.9K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$367K 0.18%
3,404
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.18%
7,587
-20,033
-73% -$894K
WM icon
69
Waste Management
WM
$90.5B
$357K 0.18%
3,370
– –
CVX icon
70
Chevron
CVX
$385B
$344K 0.17%
3,850
+13
+0.3% +$1.16K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$339K 0.17%
13,372
-22,557
-63% -$570K
PFE icon
72
Pfizer
PFE
$145B
$324K 0.16%
10,441
+37
+0.4% +$1.26K
BA icon
73
Boeing
BA
$187B
$316K 0.16%
+1,725
New +$265K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$306K 0.15%
5,880
– –
NEE icon
75
NextEra Energy
NEE
$182B
$304K 0.15%
5,064
+12
+0.2% +$718
1 2
3
4 5

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Eldridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eldridge Investment Advisors held 106 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q2 2020 filing shows 17 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K.
  • Eldridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $1.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.72M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $201M portfolio in Q2 2020.
  • Eldridge Investment Advisors opened 17 new positions and closed 2 in Q2 2020.
  • Eldridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.